Union Short Term Fund
Direct · Growth
· AMFI 153242
₹11.13
+4.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.68 on 11 November 2025 to ₹11.13 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.35%
- Since 30 September 2026
- Fund size
- ₹111 crore
- Started
- 31 January 2025
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 80.1% · cash 19.9% · holdings as at 29 September 2026
- 1
Repo
18.0% - 2
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
9.0% - 3
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
8.9% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
8.8% - 5
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
8.8% - 6
POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC
8.8% - 7
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
8.8% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
7.2% - 9
BANK OF BARODA CD 08MAR27
7.0% - 10
CANARA BANK CD 11MAR27
7.0%
Show all 13
- 11
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
4.5% - 12
Net Receivables
1.9% - 13
Others Class A2 AIF
1.4%
What does it cost?
0.35% a year: ₹35 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.2%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.5% (Mar 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.33% and 0.36% a year (2 changes, 1 Jun – 1 Aug 2026).
- 23 May 2026Fee changed from 0.45% to 0.33% a year.
- 22 May 2026Fee changed from 0.34% to 0.45% a year.
- 20 May 2026Fee changed from 0.51% to 0.34% a year.
Show all 13
- 19 May 2026Fee changed from 0.41% to 0.51% a year.
- 18 May 2026Fee changed from 0.33% to 0.41% a year.
- 16 May 2026Fee moved between 0.33% and 0.35% a year (6 changes, 8 May – 16 May 2026).
- 7 May 2026Fee changed from 0.52% to 0.34% a year.
- 6 May 2026Fee changed from 0.55% to 0.52% a year.
- 5 May 2026Fee changed from 0.33% to 0.55% a year.
- 9 April 2025Fee changed from 0.45% to 0.33% a year.
- 21 March 2025Fee changed from 0.33% to 0.45% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026